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Investment Centers of America’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Investment Centers of America’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-349,516
Closed -$27.9M – 55
2017
Q3 		$27.9M Buy
349,516
+17,230
+5% +$1.38M 2.05% 5
2017
Q2 		$26.6M Buy
332,286
+34,598
+12% +$2.76M 2.01% 5
2017
Q1 		$23.8M Buy
297,688
+51,266
+21% +$4.08M 1.83% 6
2016
Q4 		$19.6M Buy
246,422
+20,156
+9% +$1.61M 1.67% 8
2016
Q3 		$18.3M Buy
226,266
+22,863
+11% +$1.85M 1.9% 7
2016
Q2 		$16.5M Buy
203,403
+8,954
+5% +$722K 1.85% 7
2016
Q1 		$15.7M Sell
194,449
-7,678
-4% -$615K 1.75% 7
2015
Q4 		$16.1M Buy
202,127
+42,966
+27% +$3.44M 2.1% 6
2015
Q3 		$12.8M Buy
159,161
+16,818
+12% +$1.35M 1.95% 8
2015
Q2 		$11.4M Buy
142,343
+17,618
+14% +$1.41M 1.73% 8
2015
Q1 		$10.1M Buy
124,725
+118,292
+1,839% +$9.49M 1.48% 8
2014
Q4 		$515K Sell
6,433
-99,312
-94% -$7.97M 0.11% 202
2014
Q3 		$8.46M Buy
105,745
+7,164
+7% +$574K 1.5% 9
2014
Q2 		$7.92M Buy
98,581
+21,742
+28% +$1.74M 1.81% 8
2014
Q1 		$6.18M Buy
+76,839
New +$6.16M 1.29% 13
2013
Q4 		– Sell
-76,839
Closed -$6.18M – 257
2013
Q3 		$6.18M Sell
76,839
-19,251
-20% -$1.54M 1.25% 14
2013
Q2 		$7.7M Buy
+96,090
New +$7.76M 2.11% 5

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Investment Centers of America's BSV Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2017, closing a stake of 349,516 shares — an estimated $27.9M sold.

Investment Centers of America first reported a position in BSV in Q2 2013 and held it in 17 quarters. The position peaked at $27.9M in Q3 2017. 650 funds tracked by Wall St. Rank hold BSV as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 349,516 Vanguard Short-Term Bond ETF shares in Q4 2017, an estimated $27.9M.
  • Investment Centers of America first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Vanguard Short-Term Bond ETF position peaked at $27.9M in Q3 2017.
  • 650 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.